07/26/2012

06:58:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, AMY	XY-1180	A	26.69	044000642	*******0333	07/30/2012
ADAMS, COLIN	XY-3674	A	26.69	044000642	*******0333	07/30/2012
ADKINS, LESTER	XY-2596	A	26.69	044115809	******3050	07/30/2012
ALLBRITE, BRANDY	XY-2409	A	21.35	041000124	*****1214	07/30/2012
ALLEN, DONTE	XY-1829	A	37.36	044000037	*****4023	07/30/2012
ALLISON, SHANE	XY-3825	A	26.69	244077271	*********5966	07/30/2012
ANGELONE, LAUREN	XY-2862	A	26.69	042000314	******6914	07/30/2012
BOSWORTH, ANGELA	XY-1483	A	37.36	044000037	*****9673	07/30/2012
BURNS, THOMAS	XY-2488	A	37.36	044000037	*****4459	07/30/2012
CAP, KALEN	XY-3401	A	37.36	044000024	*******6417	07/30/2012
CASTORE, COLLIN	XY-2376	A	26.69	044000024	*******3474	07/30/2012
CASTORE, JENNIFER	XY-2210	A	37.36	044000024	*******3474	07/30/2012
CHESS, BARTON	XY-2211	A	26.69	044000037	*****8724	07/30/2012
CROSBY, SHIRLEY	XY-3214	A	37.36	044103086	******5761	07/30/2012
DARBY, JAMES	XY-2091	A	37.36	044000024	*******5063	07/30/2012
DISCH, MAGHEE	XY-3022	A	5.34	044000024	*******3369	07/30/2012
DONLEY, THOMAS	XY-2708	A	37.36	051900366	*****4205	07/30/2012
DOUGHERTY, CRAIG	XY-2486	A	26.69	044000037	*****2517	07/30/2012
DOUGHERTY, STEPHANIE	XY-2208	A	26.69	044000037	*****2517	07/30/2012
DUARTE, RICHARD	XY-1302	A	26.69	044000011	*****9403	07/30/2012
DURBIN, CHRISTOPHER	XY-2600	A	37.36	044000037	*****7753	07/30/2012
EGERT, KEITH	XY-2741	A	37.36	044000037	*****2166	07/30/2012
ERICKSON, MICHAEL	XY-3813	A	37.36	044000037	*****5049	07/30/2012
EWING-RAMSAY, SUSAN	XY-2867	A	48.04	041000124	******8574	07/30/2012
FENTON, KEVIN	XY-3204	A	21.35	051400549	*********4651	07/30/2012
FISHER, BARBARA	XY-3317	A	37.36	044072337	***0481	07/30/2012
FURRY, JEFFREY	XY-2110	A	37.36	044000024	*******9706	07/30/2012
GOUDY, GREGORY	XY-1812	A	26.69	044000037	*****1340	07/30/2012
GREVEY, ROBERT	XY-3175	A	26.69	044000037	*****1089	07/30/2012
GRUBB, LINDSEY	XY-3143	A	5.34	042207735	******7582	07/30/2012
HALE, GREGORY	XY-3814	A	26.69	041000124	*****5650	07/30/2012
HAMMER, JOANNA	XY-2517	A	37.36	044000024	*******9966	07/30/2012
HEATHER, TIFFANY	XY-Tiffany	A	5.34	044000024	*******3863	07/30/2012
JACKSON, KAREEM	XY-2744	A	26.69	044000037	*****5917	07/30/2012
JOHNSON, JENNIFER	XY-2061	A	26.69	044000037	*****8611	07/30/2012
KANFER, NAHANIEL	XY-3954	A	37.36	041000124	******7354	07/30/2012
KELLY, MATT	XY-2215	A	5.34	044000037	*****8832	07/30/2012
KOTT, MATT	XY-2022	A	26.69	044000037	*****0979	07/30/2012
KUNKLER, THOMAS	XY-2216	A	26.69	042311650	**1850	07/30/2012
LAUGHLIN, JONAS	XY-3447	A	40.36	044000037	*****8013	07/30/2012
LEFEURE, CLIFFORD	XY-3815	A	26.69	041000124	*****1847	07/30/2012
LIRTZMAN, ALEXANDRA	XY-2670	A	37.36	042000314	******2935	07/30/2012
MANERI, JAMES	XY-2782	A	5.34	044000037	*****4189	07/30/2012
MANN, JASON	XY-3431	A	26.69	044000024	*******0604	07/30/2012
MARATTO, NINA	XY-1806	A	53.38	254070116	****6159	07/30/2012
MARTIN, ROBERT	XY-2176	A	37.36	053000219	******8310	07/30/2012
MARTINEZ, ROLANDO	XY-1024	A	26.69	044000642	********5260	07/30/2012
MAYHUGH, MELISSA	XY-3071	A	37.36	121202211	********4625	07/30/2012
MCCULLARS, JAMES	XY-2650	A	37.36	244077035	*****0030	07/30/2012
MILES, JASON	XY-2780	A	26.69	044000024	*******7085	07/30/2012
MILLER, JONATHAN	XY-2031	A	37.36	044000037	*****0702	07/30/2012
NEVILLE, TRACY	XY-2331	A	37.36	044002161	******2493	07/30/2012
NOWAK, SUSAN	XY-3000	A	48.04	044000037	*****0586	07/30/2012
OWENS, MARK	XY-2865	A	37.36	286573322	******7929	07/30/2012
PETROVSKI, VLADO	XY-2359	A	5.34	044000024	*******3863	07/30/2012
REESE, NATE	XY-2068	A	37.36	044000024	*******3673	07/30/2012
ROBINSON, HEIDI	XY-2202	A	5.34	041000124	*****2264	07/30/2012
SAFIER, DAVID	XY-3083	A	5.34	041000124	*****0956	07/30/2012
SCHMIDT, JAY	XY-1446	A	37.36	044000037	*****0907	07/30/2012
SEIFERT, ANDREW	XY-2471	A	37.36	044000037	*****6670	07/30/2012
SHERMAN, ALEXIS	XY-2042	A	26.69	121122676	********6595	07/30/2012
SMITH, KYLE	XY-3145	A	26.69	044002161	******1626	07/30/2012
SMITH, NICOLE	XY-3870	A	37.36	041202582	********7533	07/30/2012
SPENCE, PATRICK	XY-2058	A	26.69	044000037	*****0979	07/30/2012
SPURNEY, MEGAN	XY-3430	A	26.69	044000037	*****0907	07/30/2012
STELLER, JERRY	XY-2726	A	37.36	291070001	******8478	07/30/2012
STIVER, COREY	XY-2825	A	26.69	074000010	*****3463	07/30/2012
STIVER, KEVIN	XY-3386	A	37.36	074000010	*****3463	07/30/2012
STYER, CAROLYN	XY-2148	A	26.69	044002161	******1885	07/30/2012
SURMAN, MATTHEW	XY-3379	A	26.69	121122676	********6595	07/30/2012
SWARTZ, TAYLOR	XY-2097	A	37.36	041000124	*****2631	07/30/2012
SYLVESTER, CYNTHIA	XY-3916	A	37.36	042000013	*****1149	07/30/2012
TAYLOR, LATANYA	XY-2912	A	26.69	041000124	*****8384	07/30/2012
TORGALKAR, SUMUKH	XY-3936	A	21.35	041002711	******4911	07/30/2012
VITORI, ERICA	XY-2083	A	26.69	042015422	*******1085	07/30/2012
WEBER, JANEAN	XY-1677	A	26.69	044002161	******8926	07/30/2012
WEHAUSEN, LYDIA	XY-2785	A	5.34	044000024	*******9962	07/30/2012
WHEELER, TONY	XY-3289	A	26.69	041001039	********3798	07/30/2012
WISE, NATALIE	XY-1549	A	32.03	041202744	***0744	07/30/2012
YOUNG, MAUREEN	XY-3826	A	26.69	244077271	*********5966	07/30/2012
YOUNKMAN, CURTIS	XY-2131	A	37.36	044000024	*******5061	07/30/2012
	Count:  81	Total:	2372.89

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CASSELLI, MARIO	XY-2587	A	186.80			Invalid Bank Account No.	07/30/2012
JUCKETT, LISA	XY-2949	A	106.76			Invalid Bank Account No.	07/30/2012
SWANSON, BRIAN	XY-1629	A	3.00			Invalid Bank Account No.	07/30/2012
	Count:  3	Total:	296.56